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EdgeRock Capital Portfolio holdings
AUM
$441M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
+15.87%
1 Year Est. Return
+23.75%
3 Year Est. Return
+71.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$71.8M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
142
New
16
Increased
65
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$2.52M |
| 2 |
Apple
AAPL
|
+$1.53M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.3M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.3M |
| 5 |
Microsoft
MSFT
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$542K |
| 2 |
HDSN
Hudson Technologies
HDSN
|
+$532K |
| 3 |
Danaher
DHR
|
+$508K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$474K |
| 5 |
Vertiv
VRT
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.49% |
| 2 | Technology | 9.88% |
| 3 | Industrials | 2.17% |
| 4 | Communication Services | 1.88% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$228B
| $235K | 0.05% |
+2,724
| New | +$229K |
|
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $232K | 0.05% |
4,535
-319
| -7% | -$19.9K |
|
128
iShares Semiconductor ETF
SOXX
$42.8B
| $231K | 0.05% |
+360
| New | +$183K |
|
129
Linde
LIN
$220B
| $228K | 0.05% |
439
+3
| +0.7% | +$1.52K |
|
130
ConocoPhillips
COP
$161B
| $223K | 0.05% |
2,141
-120
| -5% | -$14.2K |
|
131
Verizon
VZ
$208B
| $219K | 0.05% |
5,172
-71
| -1% | -$3.33K |
|
132
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
| $212K | 0.05% |
10,592
| – | – |
|
133
Amgen
AMGN
$236B
| $206K | 0.05% |
+569
| New | +$195K |
|
134
PNC Financial Services
PNC
$98B
| $203K | 0.05% |
+824
| New | +$185K |
|
135
Abbott
ABT
$187B
| – | – |
-2,058
| Closed | -$205K |
|
|
136
Danaher
DHR
$146B
| – | – |
-2,675
| Closed | -$508K |
|
137
Dow Inc
DOW
$21.3B
| – | – |
-6,434
| Closed | -$268K |
|
|
138
Domino's
DPZ
$11.3B
| – | – |
-1,512
| Closed | -$542K |
|
139
FedEx
FDX
$76.3B
| – | – |
-575
| Closed | -$205K |
|
|
HDSN
140
Hudson Technologies
HDSN
$225M
| – | – |
-90,517
| Closed | -$532K |
|
141
Intuitive Surgical
ISRG
$130B
| – | – |
-544
| Closed | -$248K |
|
142
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| – | – |
-2,696
| Closed | -$237K |
|
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EdgeRock Capital's Q2 2026 Portfolio in Review
As of Q2 2026, EdgeRock Capital held 142 positions worth $441M, up 19% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
EdgeRock Capital deployed $15M of net new capital in Q2 2026, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Intel: 4,609 shares worth $644K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $474K trimmed.
- EdgeRock Capital's largest Q2 2026 buy was Intel: 4,609 shares worth $644K.
- EdgeRock Capital added most to Fidelity Enhanced Large Cap Core ETF in Q2 2026, an estimated $2.52M increase.
- EdgeRock Capital's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $474K.
- EdgeRock Capital fully exited Domino's in Q2 2026, selling an estimated $542K.
- EdgeRock Capital's ten largest holdings make up 61% of its $441M portfolio in Q2 2026.
- EdgeRock Capital opened 16 new positions and closed 8 in Q2 2026.
- EdgeRock Capital's portfolio value rose 19% quarter-over-quarter to $441M.
Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.